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Invesco Senior Loan ETF

482 hedge funds and large institutions have $5.67B invested in Invesco Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 159 increasing their positions, 172 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 50

23% more capital invested

Capital invested by funds: $4.62B → $5.67B (+$1.06B)

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

8% more funds holding

Funds holding: 446482 (+36)

2.07% more ownership

Funds ownership: 94.76%96.83% (+2.1%)

8% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 172

87% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $213M

Holders
482
Holders Change
+36
Holders Change %
+8.07%
% of All Funds
7.03%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.54%
New
91
Increased
159
Reduced
172
Closed
50
Calls
$27.3M
Puts
$213M
Net Calls
-$185M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
351
Ameritas Advisory Services
Nebraska
$297K +$294K +14,020 New
AG
352
AlTi Global
New York
$297K +$294K +14,009 New
MCM
353
Mainstay Capital Management
Michigan
$292K +$71.4K +3,403 +33%
MCA
354
Millennium Capital Advisors
Arkansas
$287K +$713 +34 +0.3%
AC
355
Avestar Capital
New York
$286K +$21K +1,000 +8%
CFGF
356
Compass Financial Group (Florida)
Florida
$284K +$281K +13,395 New
MIH
357
Meitav Investment House
Israel
$283K -$40.8K -1,946 -13%
FF
358
Friedenthal Financial
New Jersey
$283K -$2.31K -110 -0.8%
M&T Bank
359
M&T Bank
New York
$279K -$13.4K -641 -5%
MW
360
MBL Wealth
North Carolina
$277K +$25.1K +1,198 +10%
PTC
361
Private Trust Company
Ohio
$274K +$3.48K +166 +1%
Nomura Asset Management
362
Nomura Asset Management
Japan
$270K
4FG
363
4Thought Financial Group
New York
$265K -$8.01K -382 -3%
AL
364
Aspiriant LLC
California
$264K -$27.2K -1,295 -9%
CFP
365
Catalyst Financial Partners
Massachusetts
$264K -$7.34K -350 -3%
OWA
366
Opal Wealth Advisors
New York
$256K -$141K -6,724 -36%
BPA
367
Beacon Pointe Advisors
California
$254K -$74.2K -3,536 -23%
CAM
368
Cobblestone Asset Management
Virginia
$252K +$249K +11,892 New
RSA
369
River Street Advisors
Illinois
$248K -$16.5K -786 -6%
ES
370
Eagle Strategies
New York
$247K +$244K +11,649 New
FUBT
371
First United Bank & Trust
Maryland
$243K +$241K +11,481 New
LFAS
372
Level Four Advisory Services
Texas
$243K +$240K +11,454 New
1IA
373
1620 Investment Advisors
Massachusetts
$236K +$19.1K +911 +9%
LMKC
374
L.M. Kohn & Company
Ohio
$234K -$47.2K -2,250 -17%
AFA
375
AA Financial Advisors
Ohio
$234K +$232K +11,042 New

BKLN Hedge Fund Activity: Q4 2023 in Review

482 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q4 2023, worth a combined $5.67B — up 23% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BKLN positions and 50 closed out — a net gain of 41 holders — while 159 added to existing stakes and 172 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $365M. The largest seller was Ocean Park Asset Management, cutting an estimated $142M.

  • 482 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q4 2023, up from 446 in Q3 2023.
  • Funds reported $5.67B of Invesco Senior Loan ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 91 funds opened new Invesco Senior Loan ETF positions in Q4 2023 and 50 closed out, a net change of +41 holders.
  • The largest Invesco Senior Loan ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $365M added.
  • The largest Invesco Senior Loan ETF seller in Q4 2023 was Ocean Park Asset Management, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2023.